Skip to main content
Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

FRPT holding history

Freshpet, Inc. in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRPT overviewAll 13F holders of FRPTFull Q2 2026 holdings

Shares (Q2 2026)
250
Value
$14.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRPT by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250$14.8K<0.1%−1,218−83.0%ReducedHolders
Q1 20261,468$86.6K<0.1%−94−6.0%ReducedHolders
Q4 20251,562$95.2K<0.1%+1,007+181.4%AddedHolders
Q3 2025555$30.6K<0.1%+197+55.0%AddedHolders
Q2 2025358$24.3K<0.1%−8−2.2%ReducedHolders
Q1 2025366$30.4K<0.1%−128−25.9%ReducedHolders
Q4 2024494$73.2K<0.1%+5+1.0%AddedHolders
Q3 2024489$66.9K<0.1%+180+58.3%AddedHolders
Q2 2024309$40.0K<0.1%+16+5.5%AddedHolders
Q1 2024293$33.9K<0.1%+60+25.8%AddedHolders
Q4 2023233$20.2K<0.1%00.0%UnchangedHolders
Q3 2023233$15.3K<0.1%00.0%UnchangedHolders
Q2 2023233$15.3K<0.1%−8−3.3%ReducedHolders
Q1 2023241$16.0K<0.1%−18−6.9%ReducedHolders
Q4 2022259$13.7K<0.1%−45−14.8%ReducedHolders
Q3 2022304$15.0K<0.1%+72+31.0%AddedHolders
Q2 2022232$12.0K<0.1%−54−18.9%ReducedHolders
Q1 2022286$30.0K<0.1%+186+186.0%AddedHolders
Q4 2021100$10.0K<0.1%+17+20.5%AddedHolders
Q3 202183$12.0K<0.1%−86−50.9%ReducedHolders
Q2 2021169$28.0K<0.1%+93+122.4%AddedHolders
Q1 202176$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.